Financial results - D.N.C. IMPEX 97 SRL

Financial Summary - D.n.c. Impex 97 Srl
Unique identification code: 9708400
Registration number: J1997006499402
Nace: 4712
Sales - Ron
34.050
Net Profit - Ron
-2.436
Employees
1
Open Account
Company D.n.c. Impex 97 Srl with Fiscal Code 9708400 recorded a turnover of 2024 of 34.050, with a net profit of -2.436 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.c. Impex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.689 32.933 28.237 29.062 28.819 29.192 29.548 29.939 35.249 34.050
Total Income - EUR 29.690 32.933 28.237 29.081 76.404 29.192 29.550 30.421 35.730 34.528
Total Expenses - EUR 25.932 35.498 34.408 28.768 26.501 34.247 35.947 34.277 35.538 36.624
Gross Profit/Loss - EUR 3.757 -2.565 -6.170 312 49.903 -5.054 -6.397 -3.856 191 -2.096
Net Profit/Loss - EUR 2.867 -2.969 -6.453 22 49.139 -5.324 -6.693 -4.155 -162 -2.436
Employees 1 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 35.249 euro in the year 2023, to 34.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D.n.c. Impex 97 Srl - CUI 9708400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.259 10.230 8.926 7.662 7.262 6.878 17.877 15.377 12.643 9.288
Current Assets 8.830 8.581 6.087 7.905 9.041 10.011 7.254 7.299 9.711 6.078
Inventories 2.250 1.978 1.227 87 1.455 2.096 1.612 2.188 1.759 2.241
Receivables 4.163 3.484 3.425 3.362 3.370 4.159 4.204 4.221 4.209 137
Cash 2.417 3.118 1.435 4.455 4.216 3.756 1.439 890 3.743 3.700
Shareholders Funds -31.499 -34.147 -40.022 -39.266 10.633 5.107 -11.900 -16.092 -16.205 -18.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.636 53.005 55.082 54.746 5.684 11.795 35.123 37.336 37.612 33.452
Income in Advance 0 0 0 101 0 0 1.921 1.445 961 478
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.078 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 137 euro and cash availability of 3.700 euro.
The company's Equity was valued at -18.550 euro, while total Liabilities amounted to 33.452 euro. Equity decreased by -2.436 euro, from -16.205 euro in 2023, to -18.550 in 2024. The Debt Ratio was 217.5% in the year 2024.

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